UNCFF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在联合信贷银行中开设新头寸的主要持有者包括 AMECX - 美国 A 类收入基金, LGGAX - ClearBridge 国际成长基金 A 类, PRGSX - T. Rowe Price 全球股票基金, JGLO - 摩根大通全球精选股票 ETF, GBLAX - 美国基金全球平衡基金 A 类, 美国基金保险系列-全球成长基金1级, NBSSX - Neuberger Berman 焦点基金投资者类别, 美国基金保险系列-资产配置基金1级, PCITX - 胜利先锋国际股票基金C类, CGGE - 资本集团全球股票 ETF 份额类别, QAAGYX - T. Rowe Price 国际股票投资组合, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, UTMAX - 目标管理配置基金, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, 美国基金保险系列-全球平衡基金1级, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, TMSRX - T. Rowe Price 多策略总回报基金, IEQ - Lazard 国际动态股票 ETF, 和 PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-23	NP	PPPX - 国际基金 I R-3	1,727,818	1,735.84	100,526	2,225.89
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	104,795	71.26	6,097	117.05
2025-06-24	NP	JGLO - 摩根大通全球精选股票 ETF	735,584		42,797
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	61,181	13.10	3,545	41.93
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18,070	52.01	1,162	85.33
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,561,459	20.86	207,209	53.12
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,659,204	2.77	110,841	23.34
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	70,583	8.07	4,076	35.70
2025-06-26	NP	AMECX - 美国 A 类收入基金	8,944,794		517,239
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别	211,150	2.50	14,165	22.49
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	279,769	3.03	17,991	25.59
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF	182,978	499.93	10,646	660.36
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	530		36
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	3,624	10.66	211	40.00
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	613,985	23.90	35,722	56.97
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	391,167	6.35	22,758	34.74
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类	6,530	6.18	380	34.40
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别	40,951	6.39	2,747	27.18
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级	363,664	6.78	24,396	27.62
2025-06-26	NP	FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	272,858	1.45	15,875	28.53
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类	254,934	16.18	17,102	110.58
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)	368,376	5.26	24,765	25.99
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	60,512	5.51	4,042	26.63
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,889,414	27.28	126,661	52.02
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	250,642	25.45	16,850	50.16
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别	225,039	13.21	15,086	35.20
2025-07-22	NP	FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	319,091	16.07	20,529	41.74
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,306,160	80.60	404,988	120.15
2025-08-26	NP	NOINX - 北方国际股票指数基金	419,134	4.97	28,111	25.44
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级	177,862	7.56	11,422	31.18
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	400,207	1.73	23,284	28.88
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	4,510		301
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类	94,731		6,095
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF	14,764	40.38	948	71.74
2025-07-25	NP	UTMAX - 目标管理配置基金	15,072		969
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	139,998	0.95	9,392	20.64
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	549,380		31,768
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	93,613	0.39	6,276	19.91
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别	53,601	285.26	3,442	371.51
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,589		267
2025-06-25	NP	PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	765,260		44,523
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	2,404	10.12	139	39.00
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类	9,558	0.82	641	20.49
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	13,271	16.83	890	40.66
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级	19,902	26.03	1,149	58.26
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	14,535	42.54	935	73.93
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	20,866	0.89	1,209	26.49
2025-07-25	NP	EWI - iShares MSCI 意大利 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,041,567	8.54	66,979	32.32
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	399,614	7.47	26,696	28.03
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100,760	0.37	5,862	27.16
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	8,264	3.44	531	26.49
2025-06-26	NP	DIHP - 维度国际高盈利ETF	165,236	117.75	9,574	173.20
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,653,074	29.90	96,177	64.58
2025-07-28	NP	QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	55,961	19.97	3,599	46.26
2025-08-26	NP	NMIEX - Active M 国际股票基金	33,601	156.89	2,254	156.90
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	127,489	0.90	8,552	20.59
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级	12,257	0.81	822	20.53
2025-08-20	NP	AQRNX - AQR N 类多资产基金	35,771	52.55	2,400	82.29
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	153,207	13.27	8,914	43.50
2025-08-25	NP	美国基金保险系列-全球平衡基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,995		536
2025-08-26	NP	IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	62,040	4.31	4,162	24.66
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	20,064	102.36	1,346	141.91
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	401,731	7.09	23,373	35.68
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类	3,546,356	3.67	237,738	23.82
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44,663	8.11	2,599	36.95
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,333	18.97	135	50.00
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF	35,835	9.56	2,069	37.29
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	18,320	86.05	1,232	122.60
2025-08-25	NP	美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	389,263	5.16	26,095	25.61
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	56,533	5.13	3,792	25.65
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	175,021	54.38	10,218	95.84
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	116,356	29.11	7,482	116.18
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,257,641	3.05	189,532	30.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	18,977	4.97	1,273	25.54
2025-06-26	NP	FIVLX - 富达国际价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	661,600	18.50	38,492	50.14
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	851		50
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	828		56
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类	42,810	3.74	2,403	45.84
2025-06-27	NP	IPKW - 景顺国际回购成就ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	179,221	80.91	10,463	129.55
2025-08-26	NP	贝莱德 ESG 资本配置信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	216,385	8.01	14,516	29.08
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类	187,313	42.48	12,557	70.16
2025-08-12	13F	帕瑟顾问公司	21,988	1.01	1,474	21.62
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	109,772	4.36	6,387	32.22
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28,492		1,911
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF	8,548	19.14	499	51.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	13,178	0.85	883	21.29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类	20,428	2.25	1,180	28.43
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	564,484	5.58	32,706	32.47
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,123,852	11.61	65,387	41.41
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	71,389	60.46	4,769	92.61
2025-08-25	NP	ANWPX - 新视角基金A类	26,848,323	27.02	1,799,835	51.71
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22,285,860	1.28	1,296,610	28.31
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,025,499	5.06	59,664	33.11
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,260	2.44	84	23.53
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级	321	24.42	22	50.00
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构	9,598	5.77	644	26.33
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	6,502	1,307.36	436	1,644.00
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	590		34
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,148,321	2.67	66,810	30.07
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	50,651	0.01	3,395	19.46
2025-08-22	NP	FENI - 富达增强国际 ETF	431,235	16.53	28,909	40.19
2025-06-27	NP	CAGEX - Calamos 全球股票基金 A 类	36,970	22.42	2,151	55.12
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF	8,095	158.79	467	224.31
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别	44,699		2,871
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	71,230	10.85	4,758	33.05
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	1,162,125	0.55	77,959	20.17
2025-06-27	NP	Calamos 全球总回报基金	19,875	26.92	1,156	60.78
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别	48,614	204.16	3,122	272.11
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	66,703	5.02	4,456	26.05
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	21,183	9.76	1,421	31.12
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	580,008	4.49	33,745	32.39
2025-08-27	NP	RMBTX - 人民币国际基金I类	97,611	13.14	6,548	35.23
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,870	41.74	571	137.50
2025-04-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	267,132	179.95	14,092	284.47
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	82,015	4.61	5,498	24.95
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份	3,681		247
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类	119,189	16.31	7,996	39.00
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金	484	10.50	32	33.33
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票	240,776	8.43	14,057	37.56
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	10,741	1.44	721	21.21
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	233,251	42.72	13,571	80.81
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	948,912	10.57	63,656	32.15
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列	12,338	124.74	827	168.51
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类	79,073	12.13	5,301	33.91
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	6,799,657	61.03	393,195	102.50
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票	280,953	0.87	18,844	20.54
2025-07-28	NP	AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	392,063	9.21	25,212	33.14
2025-07-28	NP	VCSOX - 国际社会责任基金	45,349	7.28	2,912	30.76
2025-06-26	NP	MSTGX - 晨星全球收益基金	43,972	44.79	2,558	83.50
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	14,025	22.17	937	46.48
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,051,634	1.90	942,631	21.79
2025-07-28	NP	NBSSX - Neuberger Berman 焦点基金投资者类别	314,159		20,176
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	134,052	26.17	8,993	50.80
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别	187,983	95.07	12,072	138.62
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30,075	3.85	2,009	24.71
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,262,782	3.85	209,502	26.69
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	30,969,041	0.92	2,076,076	20.54
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	55,817	83.24	3,591	123.88
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A	24,003		1,603
2025-08-25	NP	美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	214,008		14,346
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用	9,955	1.98	665	22.47
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	95,720	5.78	6,155	28.95
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	108,544	0.35	7,251	20.45
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	885,109	1.06	59,376	20.78
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	247,756	7.74	15,932	31.34
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	5,035	20.22	324	46.82
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类	5,110	118.00	343	161.07
2025-06-27	NP	CVLOX - Calamos 全球增长与收入基金 A 类	59,975	22.24	3,489	54.86
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	19,098	2.04	1,281	22.00
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	105,000	87.84	6,109	137.94
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	41,961	1.03	2,803	21.29
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级	1,150,888	99.38	66,960	152.60
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	77,693	7.84	5,212	28.86
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	90,052	7.60	6,016	29.13
2025-07-30	NP	IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金	42	16.67	3	100.00
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票	2,132	71.66	143	105.80
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	323,900	95.30	21,728	133.41
2025-08-25	NP	美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	359,971		24,131
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别	4,328,586	0.61	290,177	20.16
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	24,479	52.44	1,424	93.22
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	303,769	12.31	17,674	42.28
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,653	12.21	562	42.03
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF	10,024	76.98	670	112.38
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,849,064	92.17	106,923	141.67
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	184,735	49.42	12,349	78.14
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	49,989	2.90	3,353	23.00
2025-06-27	NP	PIZ - Invesco DWA 发达市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42,661	50.07	2,491	90.37
2025-06-26	NP	FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47,028	3.71	2,736	31.41
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	1,375	40.59	92	70.37
2025-08-28	NP	DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	56,563	20.85	3,779	45.03
2025-08-26	NP	NOIGX - 北方国际股票基金	16,792	1.02	1,126	20.69
2025-06-27	NP	卡拉莫斯全球动态收入基金	81,080	26.44	4,717	60.22
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	639,277	7.96	37,040	35.47
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)	16,202	1.57	1,089	21.68
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	291,085	3.37	16,866	29.71
2025-06-25	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,223,007		71,156
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	72,193	4.36	4,642	27.21
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	20,283	0.83	1,360	20.46
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	136		9
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,074		470
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级	262,690	34.63	17,610	60.78
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	542,244	6.67	31,356	34.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	920		62
2025-08-20	NP	RGLO——全球股票主动型ETF	7,854		527
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,593,391	9.88	92,705	39.20
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	149,652	3.24	10,039	23.39
2025-08-26	NP	IEV - iShares 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	291,740	7.62	19,571	28.61
2025-06-26	NP	FIEUX - 富达欧洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	237,200	10.74	13,800	40.30
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF	5,958	26.52	344	59.26
2025-08-20	NP	RINT - 国际发达股票主动型ETF	5,700		382

MX:UCG N
IT:UCG	€66.62
GB:0RLS	€66.62
GB:UCGM
AT:UCG
BG:CRIN
DE:CRIN	€66.85
PL:UCG	PLN285.05

UNCFF / UniCredit S.p.A. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings